| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2023 | 151 | BABA  | -0.61% | $89.85 | $113.39 | $17,122 | 26.20% | 12.48% | | 06/10/2024 | 2,478 | CABK.MC  | 0.03% | 5.55€ | 7.34€ | 18,189€ | 32.28% | 15.66% | | 05/28/2024 | 379 | III.L  | 9919.89% | £29.28 | £40.34 | £17,888 | 37.78% | 15.40% | | 09/05/2023 | 121 | PDD | -0.46% | $99.57 | $104.65 | $12,663 | 5.10% | 9.23% | | 09/05/2023 | 41 | RACE | -0.08% | $307.18 | $490.73 | $20,120 | 59.75% | 14.66% | | 09/05/2023 | 2,449 | SWN | 0.00% | $7.14 | $7.12 | $17,437 | -0.26% | 12.71% | | 06/11/2024 | 90 | WDC | 1.11% | $77.85 | $63.97 | $5,757 | -17.83% | 4.20% | | 09/05/2023 | 178 | XLB | -0.11% | $86.81 | $87.79 | $15,627 | 1.13% | 11.39% | | 09/05/2023 | 4,980 | Cash | 0.00% | 1.00€ | 1.00€ | 4,980€ | 0.00% | 4.29% | EUR/USD: 1.18163 GBP/EUR: 1.1700 |
Portfolio Value: |
$137,239 |
116,144€ |
100% |
|
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